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LFA

LGT Financial Advisors Portfolio holdings

AUM $18.9M
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+25.06%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
-$38.7M
Cap. Flow
-$38.9M
Cap. Flow %
-82.15%
Top 10 Hldgs %
29.14%
Holding
874
New
85
Increased
110
Reduced
166
Closed
99

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$935K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$311K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$294K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.79M
2
PFE icon
Pfizer
PFE
+$3.36M
3
XOM icon
ExxonMobil
XOM
+$2.89M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.73M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Energy 5.68%
3 Consumer Discretionary 5.61%
4 Real Estate 5.23%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
501
Mine Safety
MSA
$7.44B
$8.82K 0.02%
47
– –
RH icon
502
RH
RH
$3.7B
$8.8K 0.02%
36
– –
VECO icon
503
Veeco
VECO
$3.23B
$8.69K 0.02%
186
– –
HAYN
504
DELISTED
Haynes International, Inc.
HAYN
$8.69K 0.02%
148
– –
EPRT icon
505
Essential Properties Realty Trust
EPRT
$6.65B
$8.67K 0.02%
313
– –
PR
506
Permian Resources
PR
$16.6B
$8.58K 0.02%
+531
New +$8.8K
GFF icon
507
Griffon
GFF
$4.72B
$8.37K 0.02%
131
– –
RBC icon
508
RBC Bearings
RBC
$18.1B
$8.36K 0.02%
31
+1
+3% +$269
NYT icon
509
New York Times
NYT
$10.6B
$8.35K 0.02%
163
– –
WDFC icon
510
WD-40
WDFC
$3.15B
$8.35K 0.02%
38
– –
JEF icon
511
Jefferies Financial Group
JEF
$13B
$8.21K 0.02%
165
– –
TDC icon
512
Teradata
TDC
$2.47B
$8.19K 0.02%
+237
New +$8.27K
DCOM icon
513
Dime Commercial Bancshares
DCOM
$1.83B
$8.18K 0.02%
401
– –
MYRG icon
514
MYR Group
MYRG
$5.2B
$8.14K 0.02%
60
– –
JKHY icon
515
Jack Henry & Associates
JKHY
$11B
$8.13K 0.02%
49
– –
AVGO icon
516
Broadcom
AVGO
$1.99T
$8.03K 0.02%
50
– –
MUR icon
517
Murphy Oil
MUR
$5.17B
$8K 0.02%
194
+84
+76% +$3.66K
UNIT
518
Uniti Group
UNIT
$2.35B
$7.93K 0.02%
+2,716
New +$11.4K
DUOL icon
519
Duolingo
DUOL
$6.3B
$7.93K 0.02%
+38
New +$7.78K
NGVT icon
520
Ingevity
NGVT
$2.65B
$7.78K 0.02%
178
-21
-11% -$1.01K
CORT icon
521
Corcept Therapeutics
CORT
$12B
$7.7K 0.02%
237
– –
WBD icon
522
Warner Bros
WBD
$65.1B
$7.63K 0.02%
1,026
-1,932
-65% -$15.5K
PRDO icon
523
Perdoceo Education
PRDO
$2.07B
$7.63K 0.02%
356
– –
NNN icon
524
NNN REIT
NNN
$9.01B
$7.58K 0.02%
178
– –
FCN icon
525
FTI Consulting
FCN
$4.23B
$7.54K 0.02%
35
– –
19 20
21
22 23

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MPW
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HIM
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
QC
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LGT Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Financial Advisors held 874 positions worth $47.4M, down 45% from $86.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LGT Financial Advisors withdrew a net $38.9M in Q2 2024, closing 99 positions and reducing 166 holdings. Its most notable exit was Coca-Cola, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, LGT Financial Advisors opened a new position in Sila Realty Trust worth $922K.

  • LGT Financial Advisors's largest Q2 2024 buy was Sila Realty Trust: 43,538 shares worth $922K.
  • LGT Financial Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $311K increase.
  • LGT Financial Advisors's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $2.89M.
  • LGT Financial Advisors fully exited Coca-Cola in Q2 2024, selling an estimated $5.79M.
  • LGT Financial Advisors's ten largest holdings make up 29% of its $47.4M portfolio in Q2 2024.
  • LGT Financial Advisors opened 85 new positions and closed 99 in Q2 2024.
  • LGT Financial Advisors's portfolio value fell 45% quarter-over-quarter to $47.4M.

Based on LGT Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.